FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+1.94%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$428M
AUM Growth
+$428M
(+4.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
95
New
8
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Occidental Petroleum
OXY
|
$908K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$873K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.63M |
| 3 |
Exxon Mobil
XOM
|
$4.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Procter & Gamble
PG
|
$988K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 5.65% |
| 4 | Energy | 5.43% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.3B
| $665K | 0.16% |
60,567
+30,567
| +102% | +$336K |
|
52
Labcorp
LH
$22.8B
| $652K | 0.15% |
5,007
-685
| -12% | -$89.2K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $615K | 0.14% |
3,654
-300
| -8% | -$50.5K |
|
54
AT&T
T
$208B
| $614K | 0.14% |
14,221
-1,892
| -12% | -$81.7K |
|
55
Illinois Tool Works
ITW
$76.4B
| $604K | 0.14% |
5,796
| – | – |
|
56
Chevron
CVX
$326B
| $587K | 0.14% |
5,598
-360
| -6% | -$37.7K |
|
57
3M
MMM
$82.2B
| $584K | 0.14% |
3,334
-95
| -3% | -$16.6K |
|
58
Walt Disney
DIS
$213B
| $568K | 0.13% |
5,808
-810
| -12% | -$79.2K |
|
59
Home Depot
HD
$404B
| $559K | 0.13% |
4,380
-110
| -2% | -$14K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $521K | 0.12% |
+14,800
| New | +$521K |
|
61
Abbott
ABT
$229B
| $485K | 0.11% |
12,330
-550
| -4% | -$21.6K |
|
62
SPDR Gold Trust
GLD
$110B
| $480K | 0.11% |
3,795
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $473K | 0.11% |
4,113
-450
| -10% | -$51.8K |
|
64
Cisco
CSCO
$268B
| $471K | 0.11% |
16,400
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $468K | 0.11% |
665
-50
| -7% | -$35.2K |
|
66
AbbVie
ABBV
$374B
| $466K | 0.11% |
7,532
-680
| -8% | -$42.1K |
|
67
Lockheed Martin
LMT
$106B
| $421K | 0.1% |
1,697
| – | – |
|
68
RTX Corp
RTX
$212B
| $404K | 0.09% |
3,942
-375
| -9% | -$38.4K |
|
69
Loews
L
$20B
| $370K | 0.09% |
9,000
| – | – |
|
70
iShares S&P 100 ETF
OEF
$21.9B
| $364K | 0.09% |
3,919
| – | – |
|
71
Stryker
SYK
$149B
| $359K | 0.08% |
3,000
| – | – |
|
72
Union Pacific
UNP
$132B
| $359K | 0.08% |
4,120
| – | – |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $343K | 0.08% |
3,965
-10
| -0.3% | -$865 |
|
74
Air Products & Chemicals
APD
$65B
| $341K | 0.08% |
2,400
| – | – |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $331K | 0.08% |
6,550
| – | – |
|